Two Creeks Capital Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-643,658
| Closed | -$46.8M | – | 20 |
|
|
2019
Q3 | $46.8M | Sell |
643,658
-202,126
| -24% | -$14.7M | 3.06% | 15 |
|
|
2019
Q2 | $53.6M | Sell |
845,784
-491,186
| -37% | -$31.1M | 3.26% | 13 |
|
|
2019
Q1 | $100M | Buy |
1,336,970
+1,224,811
| +1,092% | +$91.8M | 6.76% | 7 |
|
|
2018
Q4 | $8.25M | Sell |
112,159
-1,078,620
| -91% | -$79.3M | 0.56% | 16 |
|
|
2018
Q3 | $79.3M | Buy |
1,190,779
+251,693
| +27% | +$16.8M | 4.42% | 12 |
|
|
2018
Q2 | $64.3M | Sell |
939,086
-75,000
| -7% | -$5.14M | 3.34% | 15 |
|
|
2018
Q1 | $59M | Hold |
1,014,086
| – | – | 3.21% | 13 |
|
|
2017
Q4 | $57.2M | Buy |
1,014,086
+190,641
| +23% | +$10.8M | 3.06% | 15 |
|
|
2017
Q3 | $38.6M | Buy |
+823,445
| New | +$38.6M | 2.2% | 15 |
|